Orchid Island Capital, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, Orchid Island Capital, Inc. has 199.60M shares outstanding.
| Shares Outstanding | 199.60M |
Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. posted a return on equity (ROE) of 20.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.80, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 20.80 |
| Return on Assets (ROA) | 2.36 |
| Return on Capital Employed (ROCE) | 20.80 |
Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. generated 236.45M in revenue and converted that into 214.21M in net income, yielding earnings per share of 1.24.
| Revenue | 236.45M |
| Pretax Income | 214.21M |
| Net Income | 214.21M |
| Earnings Per Share (EPS) | 1.24 |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 597.48M |
| Net Debt | -597.48M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 6.32 |
Orchid Island Capital, Inc. produced 180.70M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 180.70M |
| Free Cash Flow | 180.70M |
| FCF Per Share | 1.04 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 90.59 |
| Profit Margin | 90.59 |
Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. paid dividends of 1.20 per share. The dividend payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 1.20 |
| Payout Ratio | 96.80 |
Orchid Island Capital, Inc.'s most recent stock split took place on August 31, 2022 with a 5:1 split ratio.
| Last Split Date | 8/31/2022 |
| Split Ratio | 5:1 |